Fmr LLC James River Group Holdings, Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Fmr LLC holds 8,597 shares of JRVR stock, worth $56,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,597

Previous 9,663 11.03%

Holding current value

$56,740

Previous $89,000 25.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.25 - $9.34 $7,728 - $9,956	-1,066 Reduced 11.03%	8,597 $66,000
Q1 2024 May 13, 2024	BUY	$6.75 - $10.86 $51,833 - $83,393	7,679 Added 387.05%	9,663 $89,000
Q4 2023 Feb 13, 2024	BUY	$8.38 - $15.4 $5,061 - $9,301	604 Added 43.77%	1,984 $18,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $18.93 $15,581 - $20,993	1,109 Added 409.23%	1,380 $21,000
Q2 2023 Aug 11, 2023	SELL	$17.94 - $21.6 $4,395 - $5,292	-245 Reduced 47.48%	271 $4,000
Q1 2023 May 11, 2023	SELL	$20.37 - $24.83 $22,834 - $27,834	-1,121 Reduced 68.48%	516 $10,000
Q4 2022 Feb 13, 2023	SELL	$20.73 - $25.75 $15,630 - $19,415	-754 Reduced 31.53%	1,637 $34,000
Q3 2022 Nov 10, 2022	BUY	$21.26 - $26.41 $29,912 - $37,158	1,407 Added 142.99%	2,391 $55,000
Q2 2022 Aug 12, 2022	BUY	$22.28 - $26.24 $18,670 - $21,989	838 Added 573.97%	984 $24,000
Q1 2022 May 13, 2022	BUY	$20.5 - $29.46 $2,993 - $4,301	146 New	146 $4,000
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $6.7 Million - $10.6 Million	-270,140 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $1.9 Million - $2.24 Million	-57,735 Reduced 17.61%	270,140 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.29 - $50.82 $10.6 Million - $16.7 Million	327,875 New	327,875 $12.3 Million

Others Institutions Holding JRVR

# of Institutions

138

Shares Held

32M

Call Options Held

47.8K

Put Options Held

50.9K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $247M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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